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Disclosery

Walleye Capital LLC: PCTY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on PCTY, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 10,063 PCTY shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,063 shares
    Change vs previous 13F -302,845 shares

    <0.01% of the 13F portfolio, value $1,051,885.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 10,063 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 312,908 shares
    Change vs previous 13F +167,589 shares

    0.16% of the 13F portfolio, value $33,806,580.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 703 shares
    • Walleye Capital LLC: 312,205 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 145,319 shares
    Change vs previous 13F +109,148 shares

    0.13% of the 13F portfolio, value $22,161,148.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 36,171 shares
    Change vs previous 13F +18,897 shares

    0.05% of the 13F portfolio, value $5,760,955.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 17,274 shares
    Change vs previous 13F -4,286 shares

    0.03% of the 13F portfolio, value $3,129,876.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 17,274 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,560 shares
    Change vs previous 13F -12,559 shares

    0.03% of the 13F portfolio, value $4,039,050.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 7,513 shares
    • Walleye Capital LLC: 14,047 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 34,119 shares
    Change vs previous 13F +26,919 shares

    0.04% of the 13F portfolio, value $6,805,717.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,683 shares
    • Walleye Capital LLC: 30,436 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,200 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,187,784.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).